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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

Switzerland

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144.010 -0.200 -0.14%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0390864410

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.51M

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0P0000MR33 Historical Data

Get free historical data for 0P0000MR33 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 09, 2025	144.010	144.010	144.010	144.010	-0.14%
Oct 08, 2025	144.210	144.210	144.210	144.210	0.02%
Oct 07, 2025	144.180	144.180	144.180	144.070	0.08%
Oct 06, 2025	144.070	144.070	144.070	144.070	-0.13%
Oct 03, 2025	144.260	144.260	144.350	144.260	-0.06%
Oct 02, 2025	144.350	144.350	144.350	144.350	0.15%
Oct 01, 2025	144.130	144.130	144.130	143.910	0.11%
Sep 29, 2025	143.970	143.970	143.970	143.650	0.22%
Sep 26, 2025	143.650	143.650	143.650	143.650	0.00%
Sep 25, 2025	143.650	143.650	143.900	143.650	-0.17%
Sep 24, 2025	143.900	143.900	143.900	143.900	-0.16%
Sep 23, 2025	144.130	144.130	144.130	144.130	0.11%
Sep 22, 2025	143.970	143.970	143.970	143.970	-0.07%
Sep 19, 2025	144.070	144.070	144.140	144.070	-0.05%
Sep 18, 2025	144.140	144.140	144.140	144.140	-0.12%
Sep 17, 2025	144.320	144.320	144.320	144.320	-0.14%
Sep 16, 2025	144.520	144.520	144.520	144.520	0.03%
Sep 15, 2025	144.470	144.470	144.470	144.240	0.16%
Sep 12, 2025	144.240	144.240	144.410	144.240	-0.12%
Sep 11, 2025	144.410	144.410	144.410	144.410	0.12%

Highest: 144.520

Lowest: 143.650

Difference: 0.870

Average: 144.133

Change %: -0.153

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